ETF FPR FIRST ASSET PREFERRED SHARE ETF - DISTRIBUTING - CAD
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Autres langues First Asset Preferred Share ETF - Distributing - CAD

ETF

FPR

CA17162D1096

Marché Fermé - Toronto S.E.
Autres places de cotation
 18:18:12 03/05/2024 		Varia. 5j. Varia. 1 janv.
21,58 CAD +2,27% Graphique intraday de First Asset Preferred Share ETF - Distributing - CAD -.--% -.--%
2020 Le FNB CI First Asset Preferred Share annonce une distribution régulière en espèces pour le mois se terminant le 31 décembre 2020, payable au plus tard le 31 décembre 2020. CI
2020 Le FNB CI First Asset Preferred Share annonce une distribution régulière en espèces pour le mois se terminant le 30 novembre 2020, payable au plus tard le 30 novembre 2020. CI

Actualités dans d'autres langues sur First Asset Preferred Share ETF - Distributing - CAD

CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset Preferred Share ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020
Ci First Asset Preferred Share Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Preferred Share ETF Declares Regular Cash Distribution for the Month Ending May 31, 2020, Payable on or Before May 29, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019
Ci First Asset Preferred Share Etf Announces Estimated Annual Special Year-End Distributions for the 2019, Payable on or About January 7, 2020
CI First Asset Preferred Share ETF Announces Distribution for the Month Ending November 30, 2019, Payable on or Before November 29, 2019
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending August 30, 2019, Payable on or Before August 30, 2019
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending July 31, 2019, Payable on or Before July 31, 2019
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
Ci First Asset Preferred Share Etf Announces Dividend for the Month Ending May 31, 2019, Payable on May 31, 2019
First Asset Preferred Share ETF Announces Cash Distribution for the Month Ending April 30, 2019, Payable on or Before April 30, 2019
First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019
First Asset Preferred Share ETF Announces the Cash Distribution for the Month Ending February 28, 2019, Payable on or Before February 28, 2019
First Asset Preferred Share ETF Announces the Cash Distribution for the Month Ending January 16, 2019, Payable on or Before January 31, 2019
First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending December 31, 2018, Payable on or Before December 31, 2018
First Asset Preferred Share ETF Announces Dividend for the Month Ending November 30, 2018, Payable on or Before November 30, 2018
First Asset Preferred Share ETF Announces Dividend for the Month Ending October 31, 2018, Payable on or Before October 31, 2018
First Asset Preferred Share ETF Announces Dividend for the Month Ending July 31, 2018, Payable on or Before July 31, 2018
First Asset Preferred Share ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018
_________Announces Distribution for the Month Ending May 31, 2018, Payable on May 31, 2018
First Asset Preferred Share ETF Announces Distribution for the Month Ending April 30, 2018, Payable on or Before April 30, 2018
First Asset Preferred Share ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018
First Asset Preferred Share ETF Announces Distribution for the Month Ending February 28, 2018, Payable on or Before February 28, 2018
First Asset Investment Management Inc. Announces Special Distributions for First Asset Preferred Share ETF for the Year 2017, Payable on or about December 29, 2017
First Asset Preferred Share ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018
First Asset Preferred Share ETF Announces Estimated Special Distributions as of November 30, 2017, Payable on or About December 29, 2017
First Asset Preferred Share ETF Announces Distribution for the Month Ending November 30, 2017, Payable on or Before December 5, 2017
First Asset Preferred Share ETF Announces Distribution for the Month Ending October 31, 2017, Payable on or Before November 3, 2017
First Asset Preferred Share ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017
First Asset Preferred Share ETF Announces Distribution for the Month Ending August 31, 2017, Payable on or Before September 06, 2017
First Asset Preferred Share ETF Announces Distribution for the Month Ending July 31, 2017, Payable on or Before August 3, 2017
First Asset Preferred Share ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017
First Asset Preferred Share ETF Announces Distribution for the Month Ending May 31, 2017, Payable on or Before June 5, 2017
First Asset Preferred Share ETF Announces Distribution for the Month Ending April 30, 2017 Payable on or before May 3, 2017
First Asset Preferred Share ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017
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Description

Code ISIN CA17162D1096
Frais de gestion (TER) 0.82%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Structure du fonds
Date de création
10/05/2016
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 36 M€
Encours 1 mois 37 M€
Encours 3 mois 37 M€
Encours 6 mois 33 M€
Encours 12 mois 38 M€
  1. Bourse
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